Loring Wolcott & Coolidge Fiduciary Advisors’s Chubb CB Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Buy	8,962 +872	+11%	+$253K	0.02%	116
2025 Q1	$2.3M	Buy	8,090 +103	+1%	+$29.3K	0.02%	121
2024 Q4	$2.21M	Hold	7,987	–	–	0.02%	130
2024 Q3	$2.35M	Buy	7,987 +717	+10%	+$211K	0.02%	129
2024 Q2	$1.9M	Hold	7,270	–	–	0.02%	121
2024 Q1	$1.83M	Hold	7,270	–	–	0.02%	120
2023 Q4	$1.78M	Hold	7,270	–	–	0.02%	122
2023 Q3	$1.59M	Sell	7,270 -141	-2%	-$30.8K	0.02%	123
2023 Q2	$1.43M	Buy	7,411 +116	+2%	+$22.3K	0.02%	132
2023 Q1	$1.42M	Hold	7,295	–	–	0.02%	131
2022 Q4	$1.61M	Sell	7,295 -3	-0%	-$662	0.02%	120
2022 Q3	$1.33M	Hold	7,298	–	–	0.02%	134
2022 Q2	$1.44M	Sell	7,298 -72	-1%	-$14.2K	0.02%	135
2022 Q1	$1.58M	Buy	7,370 +344	+5%	+$73.6K	0.02%	135
2021 Q4	$1.36M	Sell	7,026 -671	-9%	-$130K	0.01%	149
2021 Q3	$1.34M	Sell	7,697 -525	-6%	-$91.1K	0.01%	145
2021 Q2	$1.31M	Sell	8,222 -91	-1%	-$14.5K	0.01%	154
2021 Q1	$1.31M	Sell	8,313 -484	-6%	-$76.4K	0.01%	145
2020 Q4	$1.35M	Buy	8,797 +1,160	+15%	+$179K	0.02%	137
2020 Q3	$887K	Buy	7,637 +1,973	+35%	+$229K	0.01%	150
2020 Q2	$717K	Buy	5,664 +27	+0.5%	+$3.42K	0.01%	153
2020 Q1	$630K	Sell	5,637 -195	-3%	-$21.8K	0.01%	159
2019 Q4	$908K	Sell	5,832 -1,453	-20%	-$226K	0.01%	162
2019 Q3	$1.18M	Buy	7,285 +2,397	+49%	+$387K	0.02%	143
2019 Q2	$720K	Sell	4,888 -2,578	-35%	-$380K	0.01%	174
2019 Q1	$1.05M	Sell	7,466 -860	-10%	-$120K	0.02%	151
2018 Q4	$1.08M	Sell	8,326 -9,136	-52%	-$1.18M	0.02%	142
2018 Q3	$2.33M	Sell	17,462 -1,519	-8%	-$203K	0.04%	116
2018 Q2	$2.41M	Sell	18,981 -84	-0.4%	-$10.7K	0.04%	110
2018 Q1	$2.61M	Hold	19,065	–	–	0.05%	114
2017 Q4	$2.79M	Hold	19,065	–	–	0.05%	110
2017 Q3	$2.72M	Buy	19,065 +288	+2%	+$41.1K	0.05%	109
2017 Q2	$2.75M	Sell	18,777 -120	-0.6%	-$17.6K	0.05%	105
2017 Q1	$2.58M	Hold	18,897	–	–	0.05%	110
2016 Q4	$2.5M	Buy	18,897 +1,664	+10%	+$220K	0.06%	111
2016 Q3	$2.17M	Buy	+17,233	New	+$2.17M	0.05%	114
2016 Q1	–	Sell	-13,735	Closed	-$1.61M	–	617
2015 Q4	$1.61M	Buy	13,735 +5,685	+71%	+$664K	0.04%	123
2015 Q3	$819K	Hold	8,050	–	–	0.02%	165
2015 Q2	$819K	Hold	8,050	–	–	0.02%	165
2015 Q1	$897K	Hold	8,050	–	–	0.02%	164
2014 Q4	$925K	Hold	8,050	–	–	0.02%	159
2014 Q3	$844K	Hold	8,050	–	–	0.02%	155
2014 Q2	$835K	Hold	8,050	–	–	0.02%	155
2014 Q1	$797K	Hold	8,050	–	–	0.02%	158
2013 Q4	$833K	Hold	8,050	–	–	0.02%	158
2013 Q3	$753K	Hold	8,050	–	–	0.02%	158
2013 Q2	$720K	Buy	+8,050	New	+$720K	0.02%	166